Lumbard & Kellner’s Vanguard Morningstar Value ETF VTV Stock Holding History

Lumbard & Kellner’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Hold	4,893	–	–	0.32%	58
2026 Q1	$960K	Hold	4,893	–	–	0.33%	55
2025 Q4	$935K	Hold	4,893	–	–	0.33%	55
2025 Q3	$912K	Hold	4,893	–	–	0.34%	56
2025 Q2	$865K	Hold	4,893	–	–	0.38%	50
2025 Q1	$845K	Sell	4,893 -172	-3%	-$30K	0.37%	54
2024 Q4	$858K	Hold	5,065	–	–	0.37%	53
2024 Q3	$884K	Buy	5,065 +1,500	+42%	+$251K	0.39%	48
2024 Q2	$572K	Hold	3,565	–	–	0.27%	56
2024 Q1	$581K	Sell	3,565 -540	-13%	-$83.2K	0.28%	54
2023 Q4	$614K	Hold	4,105	–	–	0.36%	45
2023 Q3	$566K	Hold	4,105	–	–	0.38%	41
2023 Q2	$603K	Hold	4,105	–	–	0.34%	50
2023 Q1	$577K	Hold	4,105	–	–	0.29%	63
2022 Q4	$576K	Hold	4,105	–	–	0.28%	65
2022 Q3	$507K	Hold	4,105	–	–	0.26%	66
2022 Q2	$541K	Hold	4,105	–	–	0.28%	60
2022 Q1	$607K	Hold	4,105	–	–	0.24%	63
2021 Q4	$597K	Sell	4,105 -260	-6%	-$37.1K	0.23%	62
2021 Q3	$591K	Hold	4,365	–	–	0.23%	64
2021 Q2	$600K	Hold	4,365	–	–	0.23%	65
2021 Q1	$594K	Buy	4,365 +640	+17%	+$80.2K	0.21%	67
2020 Q4	$440K	Buy	+3,725	New	+$419K	0.17%	76

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lumbard & Kellner's VTV Position: Q2 2026 in Review

Lumbard & Kellner held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 4,893 shares worth $1.07M. The position accounts for 0.32% of the portfolio, ranked #58.

Lumbard & Kellner first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Lumbard & Kellner held 4,893 shares of Vanguard Morningstar Value ETF worth $1.07M as of Q2 2026.
Lumbard & Kellner left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.32% of Lumbard & Kellner's portfolio in Q2 2026, its #58 holding.
Lumbard & Kellner first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.